FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.88M
3
+$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.12M

Top Sells

1
+$2.9M
2
+$1.55M
3
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K

Sector Composition

1 Healthcare 29.28%
2 Financials 4.15%
3 Technology 3.73%
4 Communication Services 1.42%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
29,584
-358
27
$1.28M 0.77%
16,035
+630
28
$1.27M 0.76%
8,493
+155
29
$1.25M 0.75%
17,003
-709
30
$1.23M 0.74%
24,567
+5,323
31
$1.2M 0.72%
200,000
-71,333
32
$1.12M 0.67%
+49,827
33
$1.09M 0.66%
19,687
-139
34
$1.06M 0.64%
11,640
+24
35
$1.04M 0.62%
+45,567
36
$959K 0.58%
24,523
-9,636
37
$885K 0.53%
4,339
+2,493
38
$865K 0.52%
+36,550
39
$844K 0.51%
41,159
+10,819
40
$790K 0.47%
7,014
+214
41
$745K 0.45%
+32,599
42
$736K 0.44%
7,256
-1,696
43
$679K 0.41%
14,681
-151
44
$673K 0.4%
6,435
+94
45
$639K 0.38%
24,605
+153
46
$630K 0.38%
5,003
47
$629K 0.38%
4,765
-50
48
$599K 0.36%
7,577
+85
49
$528K 0.32%
5,738
-268
50
$505K 0.3%
13,055
+50
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